HOLLENCREST CAPITAL MANAGEMENT Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$736.4B
Holdings
304
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
—INVESCO INTERNATIONAL CORPORAT | $325K |
ORCLORACLE CORP | $325K |
XFFCXFLAHERTY & CRMRN PRF INC | $323K |
CVSCVS HEALTH CORP | $319K |
FCXFREEPORT-MCMORAN INC | $319K |
—BLACKROCK MUNIYIELD QUAL | $312K |
LQDISHARES IBOXX INVT GRADE BOND | $311K |
CHICALAMOS CONVERTIBLE OPPO | $305K |
CDECOEUR MINING INC | $305K |
—BLACKROCK MUNIHLDG CALIF | $305K |
—PIMCO MUNICIPAL INCOME I | $304K |
CCJCAMECO CORP F | $302K |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $298K |
—BANCO BPM SPA ORDF | $298K |
IAUUSDISHARES GOLD ETF | $294K |
CNCCENTENE CORP | $294K |
—VANGUARD INFORMATION TECHNOLOG | $290K |
FLT1EURFLEETCOR TECHNOLOGIE | $289K |
BCSBARCLAYS PLC F SPONSORED ADR 1 | $288K |
IWPISHARES RUSSELL MID CAP GROWTH | $286K |
—ISHARES MSCI ITALY CAPPED ETF | $282K |
LLYLILLY ELI & CO | $277K |
IJHISHARES CORE S&P MID-CAP ETF | $266K |
GSGOLDMAN SACHS GROUP | $264K |
BKNGBOOKING HOLDINGS INC | $260K |
MNSTMONSTER BEVERAGE CORP | $254K |
CHECHEMED CORP | $253K |
—VANECK VECTORS CHINA GROWTH LE | $251K |
—KEYENCE CORP ORDF | $250K |
—PIMCO MUNICIPAL INCOME C | $249K |
—INNOVATOR IBD 50 ETF | $245K |
VWOBVANGUARD EMERGING MKT GOV BND | $241K |
—D R HORTON CO | $241K |
BWXSPDR BLOOMBERG BARCLAYS HIGH Y | $240K |
—BLACKROCK TAXABL MUNI BN | $238K |
VRSNVERISIGN INC | $238K |
—COMPUTER SERVICES | $235K |
GNTXGENTEX CORP | $232K |
WDFCWD-40 CO | $232K |
PEPPEPSICO INC | $231K |
DHTDHT MARITIME HLD INC F | $231K |
XLNXEURXILINX INC | $227K |
BGYBLACKROCK ENHCD CAPITL A | $226K |
LN5LANNETT INC | $225K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $225K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $224K |
URIUNITED RENTALS INC | $221K |
KTFDWS MUNICIPAL INCOME CF | $220K |
—BNY MELLON STRATEGIC MUN | $219K |
UHSUNIVERSAL HLTH SVCS CLASS B | $217K |
XYZSQUARE INC CLASS A | $215K |
INVEIDENTIVE INC | $215K |
—JOHN HANCOCK PREMIUM DIV | $214K |
—ASML HLDGS NV ORDF | $214K |
HWMHOWMET AEROSPACE INC | $212K |
ICUII C U MEDICAL INC | $207K |
—SPDR S&P SEMICONDUCTOR ETF IV | $202K |
—INVESCO VALUE MUNI INCM TRUST | $200K |
—PIMCO DYNMC CRDT AND MRT | $194K |
—NUVEEN AMT FREE MNCPL CR | $185K |
EVSBEATON VANCE RISK MAN DIV | $176K |
NPFINUVEEN PREFERRED INCOME | $166K |
—AIA GROUP LTD ORDF | $166K |
—PIMCO INCOME STRATEGY II | $165K |
—BLACKROCK MUNICIPAL INCO | $162K |
—BLACKROCK MUNIYLD QUALIT | $161K |
—CLOUGH GLOBAL OPPORTUNIT | $155K |
—NEXPOINT STRATEGIC OPPOR | $154K |
—EATON VANCE LIMITED DURA | $149K |
—MAG SILVER CORP F | $145K |
DBDEUTSCHE BK AKTIENGE F | $143K |
—INVESCO MUNICIPAL TRUST | $140K |
—ETFMG PRIME JUNIOR SILVER MINE | $137K |
—NUVEEN TAX ADVNTGD DIVDN | $134K |
—BLACKROCK MUNIENHANCED C | $129K |
—NUVEEN PREF AND INCM SEC | $128K |
MRO*MARATHON OIL CORP | $122K |
—LA JOLLA PHARMA | $119K |
—PIMCO CALIFOR MUNI INCM | $117K |
—WELLS FARGO MULTI SECTOR | $117K |
OPKOPKO HEALTH INC | $116K |
—BNY MELLON STRATEGIC MUN | $114K |
—SUBARU CORP F UNSPONSORED ADR | $104K |
—ALLIANZGI CONV & INCOME | $101K |
CODYYCOMPAGNIE DE ST GOBAIN UNSP | $101K |
ENLAYENEL SOCIETA PER AZIONI ADR | $98K |
—NUVEEN FLOATING RATE INC | $95K |
—ALTAIR - SPECIAL OPPORTUNITY | $86K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $81K |
EVSBEATON VANCE TAX MAN GL D | $78K |
TLSNYTELIA COMPANY A B ADR | $77K |
—VOYA GLOBAL EQUITY DVD P | $77K |
WABFWESTERN ASST HIGH INCM I | $75K |
LYGLLOYDS BANKING GROUP PLC | $65K |
KGFHYKINGFISHER ADR | $64K |
—ALTAIR - PACIFIC COAST CAP PTN | $58K |
SANBANCO SANTANDER S.A. | $55K |
—FIDUCIARY CLAYMORE ENERG | $50K |
—IDERA PHARMA | $39K |
—RING ENERGY INC. | $36K |